EFORT Intelligent Equipment Co Ltd
EFORT Intelligent Equipment Co., Ltd., together with its subsidiaries, engages in the research and development of industrial robots and system integration in China and internationally. It provides customers with a range of industrial robot products and robot system integrated solutions. The company offers palletzing, welding, painting, collaborative, payloads, SCARA, and mini robots. The company'… Read more
EFORT Intelligent Equipment Co Ltd (688165) - Net Assets
Latest net assets as of June 2025: CN¥1.57 Billion CNY
Based on the latest financial reports, EFORT Intelligent Equipment Co Ltd (688165) has net assets worth CN¥1.57 Billion CNY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.52 Billion) and total liabilities (CN¥1.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.57 Billion |
| % of Total Assets | 44.7% |
| Annual Growth Rate | 2.06% |
| 5-Year Change | -20.13% |
| 10-Year Change | N/A |
| Growth Volatility | 13.58 |
EFORT Intelligent Equipment Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how EFORT Intelligent Equipment Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EFORT Intelligent Equipment Co Ltd (2017–2024)
The table below shows the annual net assets of EFORT Intelligent Equipment Co Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.69 Billion | -6.32% |
| 2023-12-31 | CN¥1.80 Billion | +2.69% |
| 2022-12-31 | CN¥1.76 Billion | -6.73% |
| 2021-12-31 | CN¥1.88 Billion | -10.99% |
| 2020-12-31 | CN¥2.12 Billion | +30.94% |
| 2019-12-31 | CN¥1.62 Billion | -2.55% |
| 2018-12-31 | CN¥1.66 Billion | +13.16% |
| 2017-12-31 | CN¥1.47 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to EFORT Intelligent Equipment Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 83409942825.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥2.53 Billion | 156.84% |
| Total Equity | CN¥1.61 Billion | 100.00% |
EFORT Intelligent Equipment Co Ltd Competitors by Market Cap
The table below lists competitors of EFORT Intelligent Equipment Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pagerduty Inc
NYSE:PD
|
$607.53 Million |
|
Hunan New Wellful Co Ltd
SHG:600975
|
$607.92 Million |
|
Xvivo Perfusion AB (publ)
PINK:XVIPF
|
$607.94 Million |
|
Embla Medical hf
CO:EMBLA
|
$608.03 Million |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
$607.47 Million |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
$607.43 Million |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
$607.41 Million |
|
Mitek Systems Inc
NASDAQ:MITK
|
$607.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EFORT Intelligent Equipment Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,799,144,440 to 1,612,316,236, a change of -186,828,204 (-10.4%).
- Net loss of 157,155,290 reduced equity.
- Dividend payments of 29,316,198 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-157.16 Million | -9.75% |
| Dividends Paid | CN¥29.32 Million | -1.82% |
| Other Changes | CN¥-356.72K | -0.02% |
| Total Change | CN¥- | -10.38% |
Book Value vs Market Value Analysis
This analysis compares EFORT Intelligent Equipment Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.14x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.80x to 6.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥3.95 | CN¥18.96 | x |
| 2018-12-31 | CN¥4.24 | CN¥18.96 | x |
| 2019-12-31 | CN¥4.11 | CN¥18.96 | x |
| 2020-12-31 | CN¥4.04 | CN¥18.96 | x |
| 2021-12-31 | CN¥3.60 | CN¥18.96 | x |
| 2022-12-31 | CN¥3.36 | CN¥18.96 | x |
| 2023-12-31 | CN¥3.45 | CN¥18.96 | x |
| 2024-12-31 | CN¥3.09 | CN¥18.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EFORT Intelligent Equipment Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.44%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 2.26x
- Recent ROE (-9.75%) is below the historical average (-5.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -1.88% | -3.50% | 0.29x | 1.88x | CN¥-173.16 Million |
| 2018 | -1.33% | -1.68% | 0.46x | 1.73x | CN¥-187.98 Million |
| 2019 | -2.65% | -3.37% | 0.45x | 1.74x | CN¥-203.45 Million |
| 2020 | -8.01% | -14.91% | 0.34x | 1.57x | CN¥-379.93 Million |
| 2021 | -10.31% | -16.86% | 0.37x | 1.64x | CN¥-381.05 Million |
| 2022 | -9.87% | -13.02% | 0.40x | 1.90x | CN¥-347.98 Million |
| 2023 | -2.64% | -2.52% | 0.56x | 1.86x | CN¥-227.36 Million |
| 2024 | -9.75% | -11.44% | 0.38x | 2.26x | CN¥-318.39 Million |
Industry Comparison
This section compares EFORT Intelligent Equipment Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $1,569,233,767
- Average return on equity (ROE) among peers: 5.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EFORT Intelligent Equipment Co Ltd (688165) | CN¥1.57 Billion | -1.88% | 1.24x | $607.50 Million |
| Huayi Compressor Co Ltd (000404) | $4.26 Billion | 2.35% | 1.40x | $442.61 Million |
| Shenyang Machine Tool Co Ltd (000410) | $665.41 Million | 10.13% | 1.41x | $1.49 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $3.61 Billion | 10.56% | 0.36x | $1.93 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $1.16 Billion | 7.64% | 0.59x | $518.05 Million |
| Changchai Co Ltd (000570) | $1.16 Billion | -7.27% | 0.64x | $384.56 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $476.85 Million | 1.36% | 1.42x | $25.43 Million |
| Baota Industry Co Ltd (000595) | $352.33 Million | 0.81% | 1.70x | $533.76 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $260.61 Million | 10.90% | 0.50x | $943.61 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $863.72 Million | 10.27% | 0.62x | $759.53 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $2.89 Billion | 5.30% | 2.21x | $880.10 Million |